Tom K Racing ApS — Credit Rating and Financial Key Figures
CVR number: 26112710
Tom Kristensens Vej 1 E, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 998.00 | 2 155.52 | 4 787.39 | 6 039.20 | 4 887.98 |
| Employee benefit expenses | -1 257.71 | -1 315.65 | -1 543.81 | -1 733.71 | -1 611.53 |
| Total depreciation | -1 719.28 | - 354.68 | - 311.37 | - 281.11 | - 280.24 |
| EBIT | 2 021.01 | 485.18 | 2 932.21 | 4 024.38 | 2 996.21 |
| Other financial income | 5.78 | 3 307.06 | 298.16 | 343.13 | 160.76 |
| Other financial expenses | -1 080.84 | - 329.46 | - 295.09 | - 191.74 | - 232.23 |
| Pre-tax profit | 945.96 | 3 462.78 | 2 935.27 | 4 175.77 | 2 924.73 |
| Income taxes | - 190.50 | - 784.00 | - 669.42 | - 914.61 | - 675.41 |
| Net earnings | 755.46 | 2 678.78 | 2 265.86 | 3 261.16 | 2 249.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16 483.33 | 1 723.80 | 1 532.27 | 1 340.73 | 1 149.20 |
| Intangible assets total | 16 483.33 | 1 723.80 | 1 532.27 | 1 340.73 | 1 149.20 |
| Machinery and equipment | 1 972.22 | 1 809.07 | 1 711.74 | 1 622.16 | 1 533.45 |
| Advance payments and construction in progress | 22.50 | 22.50 | |||
| Tangible assets total | 1 994.72 | 1 831.57 | 1 711.74 | 1 622.16 | 1 533.45 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 609.35 | 429.04 | 338.48 | 306.28 | 50.00 |
| Inventories total | 609.35 | 429.04 | 338.48 | 306.28 | 50.00 |
| Current trade debtors | 365.88 | 2 345.88 | 2 140.43 | 1 873.27 | 791.71 |
| Current amounts owed by group member comp. | 684.36 | 7 475.48 | 8 072.37 | 1 035.64 | |
| Current other receivables | 35.64 | 91.65 | 2.45 | 3.02 | 5.02 |
| Current deferred tax assets | 1 551.86 | 708.80 | 749.12 | 342.23 | |
| Short term receivables total | 2 637.75 | 10 621.81 | 10 964.37 | 2 911.93 | 1 138.96 |
| Cash and bank deposits | 5 975.50 | 346.40 | 1 143.61 | 3 886.32 | 7 964.63 |
| Cash and cash equivalents | 5 975.50 | 346.40 | 1 143.61 | 3 886.32 | 7 964.63 |
| Balance sheet total (assets) | 27 800.66 | 15 052.63 | 15 790.46 | 10 167.43 | 11 936.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 8 100.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 5 197.14 | 5 952.60 | 531.38 | 1 797.24 | 2 058.40 |
| Profit of the financial year | 755.46 | 2 678.78 | 2 265.86 | 3 261.16 | 2 249.32 |
| Shareholders equity total | 6 619.26 | 9 298.05 | 11 563.90 | 6 725.06 | 7 974.39 |
| Provisions | 330.64 | 290.44 | 249.13 | ||
| Capital loans | 3 600.00 | 2 400.00 | 1 200.00 | ||
| Non-current liabilities total | 3 600.00 | 2 400.00 | 1 200.00 | ||
| Current loans from credit institutions | 1 236.92 | 2 499.33 | 1 239.95 | 1 232.77 | 118.25 |
| Advances received | 225.00 | 225.00 | |||
| Current trade creditors | 71.72 | 73.94 | 118.89 | 71.43 | 120.69 |
| Current owed to group member | 1 628.75 | ||||
| Short-term deferred tax liabilities | 22.84 | ||||
| Other non-interest bearing current liabilities | 16 047.75 | 556.31 | 1 337.08 | 1 824.88 | 1 845.03 |
| Current liabilities total | 17 581.40 | 3 354.59 | 2 695.92 | 3 151.92 | 3 712.72 |
| Balance sheet total (liabilities) | 27 800.66 | 15 052.63 | 15 790.46 | 10 167.43 | 11 936.24 |
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